Envestnet Asset Management’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-242
Closed -$340K 3057
2017
Q4
$340K Sell
242
-33
-12% -$47K ﹤0.01% 1645
2017
Q3
$407K Buy
275
+9
+3% +$13K ﹤0.01% 1564
2017
Q2
$390K Buy
266
+14
+6% +$19.7K ﹤0.01% 1609
2017
Q1
$345K Buy
252
+66
+35% +$91K ﹤0.01% 1696
2016
Q4
$263K Buy
+186
New +$262K ﹤0.01% 1771

Envestnet Asset Management's HBANP Position: Q1 2018 in Review

Envestnet Asset Management sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q1 2018, closing a stake of 242 shares — an estimated $340K sold.

Envestnet Asset Management first reported a position in HBANP in Q4 2016 and held it in 5 quarters. The position peaked at $407K in Q3 2017. 0 funds tracked by Wall St. Rank hold HBANP as of Q1 2018.

  • Envestnet Asset Management reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q1 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 242 Huntington Bancshars Inc. Pfd Ser A shares in Q1 2018, an estimated $340K.
  • Envestnet Asset Management first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q4 2016 and held it in 5 quarters.
  • Envestnet Asset Management's Huntington Bancshars Inc. Pfd Ser A position peaked at $407K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q1 2018.

Based on Envestnet Asset Management's 13F filing for Q1 2018, filed 9 May 2018.